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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$1.17B
AUM Growth
+$102M
Cap. Flow
-$11.2M
Cap. Flow %
-0.95%
Top 10 Hldgs %
63.04%
Holding
2,143
New
141
Increased
728
Reduced
627
Closed
118

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$93.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.8M
3
ROL icon
Rollins
ROL
+$8.27M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.08M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.2M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$20.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 5.18%
2 Consumer Discretionary 4.88%
3 Technology 4.68%
4 Consumer Staples 4.49%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
626
DELISTED
Marlin Business Services Corp
MRLN
$101K 0.01%
4,700
– –
NCOM
627
DELISTED
National Commerce Corporation
NCOM
$101K 0.01%
2,577
– –
ARW icon
628
Arrow Electronics
ARW
$10.8B
$100K 0.01%
1,302
+235
+22% +$18K
FL
629
DELISTED
Foot Locker
FL
$100K 0.01%
1,645
+151
+10% +$8.8K
FR icon
630
First Industrial Realty Trust
FR
$8.77B
$100K 0.01%
2,814
+320
+13% +$10.5K
MR
631
DELISTED
Montage Resources Corporation Common Stock
MR
$100K 0.01%
6,666
-1
-0% -$16
IPG
632
DELISTED
Interpublic Group of Companies
IPG
$99K 0.01%
4,714
+5
+0.1% +$111
KDP icon
633
Keurig Dr Pepper
KDP
$42.3B
$99K 0.01%
3,548
-71
-2% -$1.92K
TT icon
634
Trane Technologies
TT
$104B
$99K 0.01%
918
-24
-3% -$2.43K
EG icon
635
Everest Group
EG
$15.8B
$98K 0.01%
453
-187
-29% -$40.7K
ALXN
636
DELISTED
Alexion Pharmaceuticals
ALXN
$98K 0.01%
726
+154
+27% +$19.1K
FDC
637
DELISTED
First Data Corporation
FDC
$98K 0.01%
3,716
+2,000
+117% +$47.5K
DLB icon
638
Dolby
DLB
$4.97B
$97K 0.01%
1,543
-107
-6% -$6.84K
FBP icon
639
First Bancorp
FBP
$4.47B
$97K 0.01%
8,462
– –
KSS icon
640
Kohl's
KSS
$2.16B
$97K 0.01%
1,413
+138
+11% +$9.36K
BCH icon
641
Banco de Chile
BCH
$20.4B
$96K 0.01%
3,275
+92
+3% +$2.83K
CAG icon
642
Conagra Brands
CAG
$7.38B
$96K 0.01%
3,465
+731
+27% +$16.8K
RCI icon
643
Rogers Communications
RCI
$18.8B
$96K 0.01%
1,780
+454
+34% +$24.5K
SUB icon
644
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$96K 0.01%
908
– –
AM icon
645
Antero Midstream
AM
$10.3B
$95K 0.01%
+6,860
New +$89.6K
BR icon
646
Broadridge
BR
$18.3B
$95K 0.01%
918
+27
+3% +$2.71K
BX icon
647
Blackstone
BX
$107B
$95K 0.01%
2,708
-6,392
-70% -$213K
FDL icon
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$95K 0.01%
3,153
+21
+0.7% +$609
QEFA icon
649
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$95K 0.01%
1,524
– –
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$28B
$94K 0.01%
2,189
+1,604
+274% +$67.5K
24 25
26
27 28

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YAM
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ASN
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OPERF
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SP
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BIM
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AMH
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GJL
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SignatureFD's Q1 2019 Portfolio in Review

As of Q1 2019, SignatureFD held 2,143 positions worth $1.17B, up 9.5% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD's Q1 2019 filing shows 141 new, 728 increased, 627 reduced and 118 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $56.2M.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • SignatureFD's largest Q1 2019 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 8,160 shares worth $818K.
  • SignatureFD added most to JPMorgan Ultra-Short Income ETF in Q1 2019, an estimated $93.8M increase.
  • SignatureFD's biggest Q1 2019 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $56.2M.
  • SignatureFD fully exited iShares Currency Hedged MSCI Japan ETF in Q1 2019, selling an estimated $859K.
  • SignatureFD's ten largest holdings make up 63% of its $1.17B portfolio in Q1 2019.
  • SignatureFD opened 141 new positions and closed 118 in Q1 2019.
  • SignatureFD's portfolio value rose 9.5% quarter-over-quarter to $1.17B.

Based on SignatureFD's 13F filing for Q1 2019, filed 9 May 2019.